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Chegg, Inc. (CHGG)

NYSE - NYSE Delayed Price. Currency in USD
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8.92-0.02 (-0.22%)
At close: 04:00PM EDT
8.88 -0.04 (-0.45%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
280,218
266,638
-1,458
-6,221
-9,605
Depreciation & amortisation
101,713
91,607
74,133
62,415
30,247
Deferred income taxes
-148,234
-168,679
-
-109
-39
Stock-based compensation
138,951
133,456
108,846
84,055
64,909
Change in working capital
-10,564
5,517
-5,115
33,335
-20,289
Accounts receivable
-3,898
-3,752
-5,004
-400
1,829
Accounts payable
431
-4,144
3,241
1,119
-2,395
Other working capital
168,218
152,644
179,044
155,125
71,077
Other non-cash items
18,355
11,871
21,899
67,903
47,171
Net cash provided by operating activities
247,888
255,736
273,224
236,442
113,403
Cash flows from investing activities
Investments in property, plant and equipment
-79,670
-103,092
-94,180
-81,317
-42,326
Acquisitions, net
-6,000
-407,125
-7,891
-94,796
-79,149
Purchases of investments
-935,969
-730,509
-1,688,384
-1,045,564
-959,911
Sales/maturities of investments
1,536,506
1,343,429
1,426,904
539,889
377,961
Other investing activities
13,296
2,188
-2,217
-50,998
-
Net cash used for investing activities
528,163
104,891
-365,768
-732,786
-703,425
Cash flows from financing activities
Debt repayment
-770,964
-401,203
-300,762
-303,967
-97,200
Common stock issued
-
0
1,091,466
-
35,100
Common stock repurchased
-209,446
-323,528
-300,000
0
-20,000
Other financing activities
-27,099
-26,549
-32,869
-106,985
-191,771
Net cash used provided by (used for) financing activities
-1,002,509
-744,803
466,722
588,627
603,509
Net change in cash
-226,752
-380,039
374,178
92,283
13,487
Cash at beginning of period
404,344
855,893
481,715
389,432
375,945
Cash at end of period
177,886
475,854
855,893
481,715
389,432
Free cash flow
Operating cash flow
247,888
255,736
273,224
236,442
113,403
Capital expenditure
-79,670
-103,092
-94,180
-81,317
-42,326
Free cash flow
168,218
152,644
179,044
155,125
71,077